LIM

Lancaster Investment Management Portfolio holdings

AUM $233M
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.5M
2 +$554K

Sector Composition

1 Consumer Discretionary 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.5M 100%
298,825
-277,093
2
-125,000